| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
86413.39 |
Day 41 |
3227.80 |
<30 Days |
E-2-Q |
1946.66 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
91861.66 |
Day 41 |
4434.65 |
91-180 Days |
IG-1-Q |
13471.75 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
84845.48 |
Day 41 |
4486.53 |
Open |
IG-2-Q |
16324.58 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
55208.86 |
Day 41 |
4907.22 |
Open |
C-1 |
7435.26 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
101370.84 |
Day 41 |
3273.67 |
<30 Days |
CB-4 |
6797.26 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
89876.29 |
Day 41 |
11644.31 |
91-180 Days |
E-10 |
6997.80 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
78943.54 |
Day 41 |
5631.80 |
Open |
E-3 |
10617.72 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
61701.63 |
Day 41 |
4136.07 |
Open |
E-4 |
10241.14 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
37312.90 |
Day 41 |
1459.59 |
91-180 Days |
E-5 |
4774.91 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
76634.11 |
Day 41 |
8459.03 |
<30 Days |
E-6 |
11329.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
86354.90 |
Day 41 |
11519.76 |
Open |
E-7 |
3464.05 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
4052.68 |
Day 41 |
365.01 |
30-90 Days |
E-8 |
290.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
38200.07 |
Day 41 |
4090.32 |
Open |
E-9 |
7138.85 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
41840.92 |
Day 41 |
2051.87 |
Open |
G-4 |
7000.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
8364.11 |
Day 41 |
1068.45 |
91-180 Days |
IG-3 |
1487.38 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
10875.41 |
Day 41 |
1624.14 |
<30 Days |
IG-4 |
980.38 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
64023.73 |
Day 41 |
7508.95 |
<30 Days |
IG-5 |
243.64 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
100923.06 |
Day 41 |
10173.43 |
<30 Days |
IG-6 |
19533.86 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
65301.13 |
Day 41 |
2981.17 |
Open |
IG-7 |
10915.59 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
41350.72 |
Day 41 |
4500.26 |
Open |
IG-8 |
2627.10 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
69151.05 |
Day 41 |
4938.14 |
<30 Days |
L-1 |
7924.03 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
57738.11 |
Day 41 |
7568.91 |
Open |
L-10 |
5649.34 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
48462.46 |
Day 41 |
6630.49 |
30-90 Days |
L-11 |
7954.59 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
89933.41 |
Day 41 |
5089.27 |
<30 Days |
L-2 |
16543.90 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
89156.34 |
Day 41 |
12161.70 |
Open |
L-3 |
11249.73 |
Yes |
Liberty Wealth Management LLC |
Operations |